Haverford Trust Company’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
252,650
-1,906
| -0.7% | -$588K | 0.74% | 41 |
|
|
2025
Q1 | $77.8M | Sell |
254,556
-3,899
| -2% | -$1.19M | 0.78% | 41 |
|
|
2024
Q4 | $75.7M | Sell |
258,455
-988
| -0.4% | -$289K | 0.75% | 40 |
|
|
2024
Q3 | $71.8M | Sell |
259,443
-50
| -0% | -$13.8K | 0.7% | 43 |
|
|
2024
Q2 | $61.9M | Sell |
259,493
-4,327
| -2% | -$1.03M | 0.65% | 44 |
|
|
2024
Q1 | $65.9M | Buy |
263,820
+669
| +0.3% | +$167K | 0.69% | 43 |
|
|
2023
Q4 | $61.3M | Buy |
263,151
+3,159
| +1% | +$736K | 0.68% | 43 |
|
|
2023
Q3 | $62.5M | Sell |
259,992
-8,550
| -3% | -$2.06M | 0.76% | 41 |
|
|
2023
Q2 | $59M | Buy |
268,542
+530
| +0.2% | +$116K | 0.67% | 44 |
|
|
2023
Q1 | $59.7M | Buy |
268,012
+2,025
| +0.8% | +$451K | 0.71% | 43 |
|
|
2022
Q4 | $63.5M | Sell |
265,987
-1,754
| -0.7% | -$419K | 0.78% | 43 |
|
|
2022
Q3 | $60.6M | Sell |
267,741
-35,595
| -12% | -$8.05M | 0.83% | 40 |
|
|
2022
Q2 | $63.7M | Sell |
303,336
-3,615
| -1% | -$759K | 0.83% | 40 |
|
|
2022
Q1 | $69.8M | Buy |
306,951
+1,767
| +0.6% | +$402K | 0.81% | 43 |
|
|
2021
Q4 | $75.3M | Sell |
305,184
-2,982
| -1% | -$735K | 0.82% | 40 |
|
|
2021
Q3 | $61.6M | Buy |
308,166
+8,866
| +3% | +$1.77M | 0.74% | 45 |
|
|
2021
Q2 | $59.4M | Buy |
299,300
+5,825
| +2% | +$1.16M | 0.7% | 44 |
|
|
2021
Q1 | $55.3M | Sell |
293,475
-598
| -0.2% | -$113K | 0.71% | 46 |
|
|
2020
Q4 | $51.8M | Buy |
294,073
+1,031
| +0.4% | +$182K | 0.73% | 43 |
|
|
2020
Q3 | $40.9M | Sell |
293,042
-1,595
| -0.5% | -$222K | 0.65% | 45 |
|
|
2020
Q2 | $43.9M | Sell |
294,637
-732
| -0.2% | -$109K | 0.75% | 43 |
|
|
2020
Q1 | $40.4M | Buy |
295,369
+4,241
| +1% | +$580K | 0.82% | 41 |
|
|
2019
Q4 | $49.6M | Sell |
291,128
-7,910
| -3% | -$1.35M | 0.8% | 38 |
|
|
2019
Q3 | $48.3M | Buy |
299,038
+1,908
| +0.6% | +$308K | 0.85% | 37 |
|
|
2019
Q2 | $49.1M | Sell |
297,130
-2,531
| -0.8% | -$418K | 0.88% | 37 |
|
|
2019
Q1 | $47.9M | Buy |
299,661
+4,547
| +2% | +$726K | 0.89% | 36 |
|
|
2018
Q4 | $38.7M | Buy |
295,114
+3,174
| +1% | +$416K | 0.82% | 42 |
|
|
2018
Q3 | $44M | Sell |
291,940
-5,048
| -2% | -$761K | 0.81% | 39 |
|
|
2018
Q2 | $39.8M | Sell |
296,988
-2,137
| -0.7% | -$287K | 0.79% | 39 |
|
|
2018
Q1 | $33.9M | Buy |
299,125
+1,199
| +0.4% | +$136K | 0.68% | 46 |
|
|
2017
Q4 | $34.9M | Buy |
297,926
+2,604
| +0.9% | +$305K | 0.69% | 50 |
|
|
2017
Q3 | $32.3M | Buy |
295,322
+7,027
| +2% | +$768K | 0.67% | 50 |
|
|
2017
Q2 | $29.5M | Buy |
288,295
+15,203
| +6% | +$1.56M | 0.64% | 52 |
|
|
2017
Q1 | $28M | Buy |
273,092
+9,999
| +4% | +$1.02M | 0.64% | 54 |
|
|
2016
Q4 | $27M | Buy |
263,093
+1,759
| +0.7% | +$181K | 0.66% | 51 |
|
|
2016
Q3 | $23.1M | Sell |
261,334
-1,909
| -0.7% | -$168K | 0.57% | 57 |
|
|
2016
Q2 | $24.2M | Buy |
263,243
+3,102
| +1% | +$285K | 0.61% | 58 |
|
|
2016
Q1 | $23.3M | Buy |
260,141
+14,077
| +6% | +$1.26M | 0.61% | 57 |
|
|
2015
Q4 | $20.8M | Buy |
246,064
+9,667
| +4% | +$819K | 0.56% | 57 |
|
|
2015
Q3 | $19M | Buy |
236,397
+12,428
| +6% | +$999K | 0.55% | 56 |
|
|
2015
Q2 | $18M | Buy |
223,969
+1,959
| +0.9% | +$157K | 0.49% | 59 |
|
|
2015
Q1 | $19M | Buy |
222,010
+4,782
| +2% | +$410K | 0.53% | 58 |
|
|
2014
Q4 | $18.1M | Sell |
217,228
-27,233
| -11% | -$2.27M | 0.51% | 59 |
|
|
2014
Q3 | $17.8M | Sell |
244,461
-33,963
| -12% | -$2.48M | 0.53% | 56 |
|
|
2014
Q2 | $19.4M | Buy |
278,424
+8,593
| +3% | +$598K | 0.57% | 55 |
|
|
2014
Q1 | $18.3M | Sell |
269,831
-51,719
| -16% | -$3.51M | 0.57% | 51 |
|
|
2013
Q4 | $22.8M | Buy |
321,550
+12,376
| +4% | +$878K | 0.64% | 49 |
|
|
2013
Q3 | $19.6M | Buy |
309,174
+4,251
| +1% | +$270K | 0.71% | 41 |
|
|
2013
Q2 | $18.4M | Buy |
+304,923
| New | +$18.4M | 0.61% | 52 |
|